+6.6%
CVNA vs TE
-49.6%
+56.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.7% | +2.5% | -2.6% |
| 7D | -4.3% | +0.9% | -5.2% | -4.6% |
| 30D | -2.4% | -16.3% | +13.9% | +1.3% |
| 3M | +4.5% | -40.8% | +45.3% | +14.1% |
| 6M | +10.2% | -42.6% | +52.8% | +12.4% |
| YTD | -16.7% | -31.4% | +14.7% | -22.9% |
| 1Y | -3.8% | +144.9% | -148.7% | -47.3% |
| 3Y | +648.3% | -26.0% | +674.3% | +436.8% |
| 5Y | +6.6% | -48.5% | +55.1% | +1.2% |
| All | +6.6% | -49.6% | +56.2% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded TE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling